Aviateur

Aviateur

0x90935c...069f7d
Smart Score
22
Win Rate
64.8%
Total P&L
-$2.4K
Trade Count
1,001
Sharpe Ratio
0.06
Sortino Ratio
7.33
Max Drawdown
5216.9%
ROI
-5.2%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%10–20%20–30%7%30–50%31%50–70%20%70–80%21%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency16.0%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity950 trades · 123 active days
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P&L Calendar
$31,24310d profit113d loss
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